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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$3.26B
Cap. Flow
+$3.23B
Cap. Flow %
25.38%
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.8M
2
AAPL icon
Apple
AAPL
+$82.4M
3
META icon
Meta Platforms (Facebook)
META
+$66M
4
RGA icon
Reinsurance Group of America
RGA
+$61.3M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$80.2M
2
PAAS icon
Pan American Silver
PAAS
+$68.1M
3
MSTR icon
Strategy Inc
MSTR
+$33.9M
4
GATO
Gatos Silver, Inc.
GATO
+$33.7M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Financials 10.09%
3 Industrials 8.22%
4 Consumer Discretionary 7.34%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
526
SAP
SAP
$238B
$3.07M 0.02%
12,481
+1,537
+14% +$366K
WST icon
527
West Pharmaceutical
WST
$24.9B
$3.07M 0.02%
9,381
+220
+2% +$69.2K
STLD icon
528
Steel Dynamics
STLD
$37.6B
$3.05M 0.02%
26,781
+368
+1% +$48.9K
DECK icon
529
Deckers Outdoor
DECK
$13.3B
$3.04M 0.02%
14,983
-136,829
-90% -$24.7M
KVUE icon
530
Kenvue
KVUE
$36.9B
$3.04M 0.02%
142,486
+11,358
+9% +$258K
ZTS icon
531
Zoetis
ZTS
$30B
$3.04M 0.02%
18,668
+3,458
+23% +$618K
MATX icon
532
Matsons
MATX
$6.18B
$3.04M 0.02%
22,536
-5,692
-20% -$829K
FTAI icon
533
FTAI Aviation
FTAI
$22.2B
$3.04M 0.02%
21,080
-2,572
-11% -$379K
STIP icon
534
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.03M 0.02%
30,162
-137
-0.5% -$13.8K
ZM icon
535
Zoom
ZM
$30.6B
$3.03M 0.02%
37,119
+319
+0.9% +$25.1K
PRMB
536
Primo Brands
PRMB
$8.54B
$3.02M 0.02%
+98,267
New +$2.91M
CCL icon
537
Carnival Corporation Ltd
CCL
$39.7B
$3.02M 0.02%
121,273
+48,126
+66% +$1.13M
WAB icon
538
Wabtec
WAB
$49.3B
$3.01M 0.02%
15,891
+3,039
+24% +$588K
SPYV icon
539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.01M 0.02%
58,876
+1,560
+3% +$83K
SYY icon
540
Sysco
SYY
$40.3B
$3.01M 0.02%
39,319
+2,289
+6% +$175K
FFIV icon
541
F5
FFIV
$22.7B
$3M 0.02%
11,935
-890
-7% -$213K
VRNS icon
542
Varonis Systems
VRNS
$5B
$3M 0.02%
67,423
+63,313
+1,540% +$3.29M
LEVI icon
543
Levi Strauss
LEVI
$9.39B
$2.99M 0.02%
172,801
+6,065
+4% +$107K
JKHY icon
544
Jack Henry & Associates
JKHY
$11.1B
$2.99M 0.02%
17,044
+5,268
+45% +$941K
PCH
545
DELISTED
PotlatchDeltic
PCH
$2.98M 0.02%
76,030
+6,558
+9% +$278K
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.98M 0.02%
33,933
-2,246
-6% -$194K
PSA icon
547
Public Storage
PSA
$61.3B
$2.98M 0.02%
9,958
-1,428
-13% -$474K
HES
548
DELISTED
Hess
HES
$2.98M 0.02%
22,410
+2,580
+13% +$360K
GLD icon
549
SPDR Gold Trust
GLD
$141B
$2.98M 0.02%
12,300
-2,550
-17% -$627K
DESP
550
DELISTED
Despegar.com
DESP
$2.96M 0.02%
153,921
-53,015
-26% -$834K
20 21
22
23 24

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Tidal Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Tidal Investments held 2,059 positions worth $12.7B, up 34% from $9.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tidal Investments deployed $3.23B of net new capital in Q4 2024, opening 236 new positions and adding to 866 existing holdings. Its largest new stake was OR Royalties Inc: 1,889,974 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pan American Silver, an estimated $68.1M trimmed.

  • Tidal Investments's largest Q4 2024 buy was OR Royalties Inc: 1,889,974 shares worth $34.2M.
  • Tidal Investments added most to Microsoft in Q4 2024, an estimated $97.8M increase.
  • Tidal Investments's biggest Q4 2024 reduction was Pan American Silver, cutting an estimated $68.1M.
  • Tidal Investments fully exited Harmony Gold Mining in Q4 2024, selling an estimated $80.2M.
  • Tidal Investments's ten largest holdings make up 21% of its $12.7B portfolio in Q4 2024.
  • Tidal Investments opened 236 new positions and closed 213 in Q4 2024.
  • Tidal Investments's portfolio value rose 34% quarter-over-quarter to $12.7B.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.